CG Carlyle Group Inc

Company                         Symbol   Percent   Current    Offer      Date 
 
Natural Food Co                   BNNY       98%    $37.69   $19.00   27-Mar-12 
Splunk Inc.                       SPLK       89%    $32.19   $17.00   19-Apr-12 
Demandware Inc.                   DWRE       87%    $29.85   $16.00   14-Mar-12 
Vocera Communications             VCRA       62%    $25.98   $16.00   28-Mar-12 
WageWorks Inc.                    WAGE       55%    $13.93    $9.00    9-May-12 
ClearSign Combustion Corp         CLIR       55%     $6.19    $4.00   25-Apr-12 
Cloxis Oncology                   CLVS       54%    $20.00   $13.00    3-Apr-12 
Vantiv Inc.                       VNTV       39%    $23.69   $17.00   22-Mar-12 
Nationstar Mortgage Holding        NSM       38%    $19.31   $14.00    8-Mar-12 
Ignite Restaurant Group Inc.       IRG       35%    $18.87   $14.00   11-May-12 
Audience Inc.                     ADNC       31%    $22.20   $17.00   10-May-12 
Infloblox Inc.                    BLOX       30%    $20.79   $16.00   19-Apr-12 
Enphase Energy Inc.               ENPH       19%     $7.12    $6.00   30-Mar-12 
ExactTarget Inc                     ET       18%    $22.33   $19.00   22-Mar-12 
Rexnord Corp                       RXN       14%    $20.53   $18.00   28-Mar-12 
Proofprint Inc.                   PFPT       12%    $14.60   $13.00   19-Apr-12 
Everbank Financial Corp           EVER       10%    $11.03   $10.00    3-May-12 
Metrocorp Bancshares Inc          MCBI        9%     $9.80    $9.00   18-May-12 
Caeserstone Sdot-Yam Ltd          CSTE        7%    $11.80   $11.00   22-Mar-12 
Supernus Pharmaceuticals Inc      SUPN        6%     $5.28    $5.00    1-May-12 
Merrimack Pharmaceuticals         MACK        4%     $7.31    $7.00   28-Mar-12 
Digital Cinema Destinations       DCIN        4%     $6.32    $6.10   17-Apr-12 
Forum Energy Technology            FET        2%    $20.36   $20.00   11-Apr-12 
TUMI Holdings                     TUMI        2%    $18.28   $18.00   18-Apr-12 
MRC Global                         MRC        0%    $21.03   $21.00   12-Apr-12 
The Carlyle Group LP                CG       -1%    $21.84   $22.00    3-May-12 
TCP Capital                       TCPC       -2%    $14.44   $14.75    4-Apr-12 
Millennial Media                    MM       -2%    $12.72   $13.00   28-Mar-12 
Till'y Inc                        TLYS       -3%    $14.98   $15.50    4-May-12 
Regional Management                 RM       -5%    $14.24   $15.00   27-Mar-12 
Edwards Group Ltd.                EVAC       -6%     $7.56    $8.00   11-May-12 
Midstate Petroleum Co.             MPO      -10%    $11.69   $13.00   19-Apr-12 
Envivio Inc.                      ENVI      -11%     $8.00    $9.00   25-Apr-12 
FaceBook  Inc.                      FB      -16%    $31.97   $38.00   18-May-12 
PetroLogistic LP                   PDH      -17%    $14.03   $17.00    3-May-12 
Oaktree Capital Group              OAK      -19%    $35.00   $43.00   11-Apr-12 
Allison Transmission Holding      ALSN      -20%    $18.41   $23.00   14-Mar-12 
CafePress Inc.                    PRSS      -21%    $14.95   $19.00   28-Mar-12 
GasLog Ltd                        GLOG      -27%    $10.25   $14.00   30-Mar-12